My option trade book

[sethuramansid]

As the open price above 4927, I will wait till 10 am whether the open high will break or not.

 

[sethuramansid]

Thank god market didn't break the open high. Currently quoting at 56, I booked 50% of my open position at 40% profit. Holding the remaining 50%.

 

[jassinko]

bravo friend........but 60% investment was quite a risk.......but now looking worth it.....

 

[sethuramansid]

Today market again coming off. Booked 25% of the holding at the profit of 75%. Holding 25% for further downside till my signal turns positive.

 

[sethuramansid]

Remaining qty closed at 40 as the market topped out my trailing sl. Totally in this trade made a profit of 18500. Overall, my net loss stands at 4%.

Waiting for call option buy opportunity.

 

[sethuramansid]

Market presented PE buy opportunity and I bought 4800 pe at 29.5 800 qty. My initial stop loss at 4910. I have invested 25% of my capital in this trade.

 

[sethuramansid]

I stopped out at 21, in this trade i made a net loss of 11% and in totally 15% loss i am running in my capital.

 

[sethuramansid]

Market gave call option buy opportunity. Bought 400 qty June 5100 CE at 62.6

 

[sethuramansid]

Not much upside in the market as i expected, now quoting at 66, squared off with the profit of 1200. Net loss stands at 13.8% now.

 

[sethuramansid]

Market presented PE buying opportunity, Bought 350 qty 4700 pe at 70.10, I have invested 25k in this particular trade.